Accounting

Configure books and posting, review transactions and close periods with supporting ledger and tax checks.

Setting up

• Books and accounting currencies
• Chart of accounts and posting defaults
• Tax registrations and configuration

Bookkeeping

• Transactions and posting
• Journal entries and adjustments
• Cash transactions
• Foreign currencies and exchange differences

Period close

• Reconciliation and open items
• Tax review and returns
• Period locks and corrections

Reports

• Financial statements
• General ledger and trial balance

Reference

• Transaction types and accounting dates
• Access and audit trail

For daily documents and payments, open Using Zenvio.